SG Stock MarketDetailed Quotes

P8Z Bumitama Agri

Watchlist
  • 0.750
  • +0.010+1.35%
10min DelayMarket Closed Apr 29 17:07 CST
1.30BMarket Cap6.20P/E (TTM)

Bumitama Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-54.73%374.05B
-54.73%374.05B
-71.23%397.65B
369.53%826.21B
369.53%826.21B
582.88%1.38T
-77.78%175.96B
--175.96B
-64.33%202.38B
57.21%791.95B
-Cash and cash equivalents
-54.73%374.05B
-54.73%374.05B
-71.23%397.65B
369.53%826.21B
369.53%826.21B
582.88%1.38T
-77.78%175.96B
--175.96B
-64.33%202.38B
57.21%791.95B
-Accounts receivable
242.88%461.9B
242.88%461.9B
-65.04%199.46B
31.36%134.71B
31.36%134.71B
323.00%570.5B
116.84%102.55B
--102.55B
48.70%134.87B
-85.39%47.29B
-Other receivables
80.47%656.41B
80.47%656.41B
61.45%152.59B
112.84%363.72B
112.84%363.72B
46.43%94.52B
94.44%170.89B
--170.89B
-45.77%64.55B
-39.50%87.89B
Inventory
-31.39%1.79T
-31.39%1.79T
7.27%2.44T
118.27%2.62T
118.27%2.62T
90.49%2.27T
4.54%1.2T
--1.2T
11.40%1.19T
23.65%1.15T
Prepaid assets
-33.50%392.23B
-33.50%392.23B
4.52%804.09B
12.73%589.84B
12.73%589.84B
37.50%769.29B
-2.47%523.21B
--523.21B
-11.97%559.5B
-10.41%536.49B
Deferred assets-Current
4.17%8.73B
4.17%8.73B
5.89%8.5B
0.78%8.38B
0.78%8.38B
-5.22%8.03B
6.13%8.31B
--8.31B
9.05%8.47B
7.10%7.83B
Total current assets
-18.54%3.7T
-18.54%3.7T
-20.64%4.04T
108.26%4.54T
108.26%4.54T
135.68%5.1T
-16.75%2.18T
--2.18T
-13.20%2.16T
4.47%2.62T
Non current assets
Net PPE
14.86%5.25T
14.86%5.25T
3.69%12.55T
-61.67%4.57T
-61.67%4.57T
4.91%12.11T
3.29%11.92T
--11.92T
1.89%11.54T
4.30%11.54T
-Gross PP&E
15.31%8.56T
15.31%8.56T
3.69%12.55T
-48.49%7.43T
-48.49%7.43T
4.91%12.11T
4.79%14.42T
--14.42T
1.89%11.54T
5.93%13.76T
-Accumulated depreciation
-16.02%-3.32T
-16.02%-3.32T
----
-14.32%-2.86T
-14.32%-2.86T
----
-12.63%-2.5T
---2.5T
----
-15.31%-2.22T
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
--0
--0
--0
547.23%68.79B
547.23%68.79B
--55.01B
-85.39%10.63B
--10.63B
----
139.02%72.76B
Goodwill and other intangible assets
1.47%1.25T
1.47%1.25T
5.00%1.24T
4.68%1.23T
4.68%1.23T
1.81%1.18T
1.54%1.17T
--1.17T
2.20%1.16T
1.98%1.15T
-Goodwill
0.00%167.9B
0.00%167.9B
0.00%167.9B
0.00%167.9B
0.00%167.9B
0.00%167.9B
0.00%167.9B
--167.9B
--167.9B
0.00%167.9B
-Other intangible assets
1.70%1.08T
1.70%1.08T
5.83%1.07T
5.46%1.06T
5.46%1.06T
2.12%1.01T
1.80%1T
--1T
-12.66%987.38B
2.32%986.56B
Total non current assets
1.15%15.54T
1.15%15.54T
1.39%15.38T
-0.95%15.36T
-0.95%15.36T
-2.22%15.17T
-0.70%15.51T
--15.51T
0.29%15.52T
4.53%15.61T
Total assets
-3.34%19.23T
-3.34%19.23T
-4.15%19.43T
12.51%19.9T
12.51%19.9T
14.64%20.27T
-3.00%17.69T
--17.69T
-1.58%17.68T
4.52%18.23T
Liabilities
Current liabilities
-Current debt and capital lease obligation
1,515.06%1.27T
1,515.06%1.27T
2,387.88%1.85T
--78.66B
--78.66B
-71.55%74.24B
--0
--0
-71.04%260.93B
-54.90%282.1B
-Including:Current debt
1,515.06%1.27T
1,515.06%1.27T
2,387.88%1.85T
--78.66B
--78.66B
-71.55%74.24B
--0
--0
-71.04%260.93B
-54.90%282.1B
Payables
-54.61%504.43B
-54.61%504.43B
-51.42%557.84B
46.78%1.11T
46.78%1.11T
65.81%1.15T
-23.68%757.1B
--757.1B
-14.44%692.59B
10.19%991.98B
-accounts payable
-65.77%148.73B
-65.77%148.73B
-67.36%156.38B
19.40%434.53B
19.40%434.53B
-10.93%479.11B
-25.34%363.93B
--363.93B
-12.98%537.92B
-20.35%487.47B
-Total tax payable
-51.73%299.39B
-51.73%299.39B
-38.33%401.46B
109.03%620.25B
109.03%620.25B
320.87%650.97B
4.37%296.72B
--296.72B
-19.18%154.67B
331.16%284.3B
-Dividends payable
----
----
----
----
----
--18.32B
----
----
----
147.99%54.6B
-Other payable
-0.27%56.31B
-0.27%56.31B
----
-41.46%56.47B
-41.46%56.47B
----
-41.76%96.45B
--96.45B
----
-17.31%165.62B
Current liabilities
12.20%2.08T
12.20%2.08T
75.57%2.96T
52.61%1.86T
52.61%1.86T
16.70%1.69T
-29.29%1.22T
--1.22T
-31.47%1.45T
0.09%1.72T
Non current liabilities
-Long term debt and capital lease obligation
-59.21%1.34T
-59.21%1.34T
-62.20%1.55T
-20.91%3.28T
-20.91%3.28T
-21.95%4.11T
-27.64%4.14T
--4.14T
-8.64%5.27T
-6.09%5.73T
-Including:Long term debt
-59.21%1.34T
-59.21%1.34T
-62.20%1.55T
-20.91%3.28T
-20.91%3.28T
-21.95%4.11T
-27.64%4.14T
--4.14T
-8.64%5.27T
-6.09%5.73T
-Derivative product liabilities
--75.1B
--75.1B
-36.60%58.31B
--0
--0
597.24%91.97B
34.39%16.82B
--16.82B
-89.01%13.19B
--12.51B
Total non current liabilities
-52.27%1.71T
-52.27%1.71T
-57.48%1.92T
-19.81%3.58T
-19.81%3.58T
-18.16%4.52T
-25.22%4.47T
--4.47T
-9.20%5.53T
-5.02%5.98T
Total liabilities
-30.26%3.8T
-30.26%3.8T
-21.32%4.89T
-4.31%5.44T
-4.31%5.44T
-10.93%6.21T
-26.13%5.69T
--5.69T
-14.93%6.97T
-3.92%7.7T
Shareholders'equity
Share capital
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
--1.81T
0.00%1.81T
0.00%1.81T
-common stock
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
0.00%1.81T
--1.81T
0.00%1.81T
0.00%1.81T
Retained earnings
8.47%11.97T
8.47%11.97T
3.43%10.96T
22.39%11.04T
22.39%11.04T
34.71%10.6T
16.18%9.02T
--9.02T
9.84%7.87T
13.93%7.76T
Total stockholders'equity
6.50%13.31T
6.50%13.31T
3.23%12.35T
21.29%12.49T
21.29%12.49T
31.52%11.96T
14.24%10.3T
--10.3T
8.93%9.1T
11.56%9.02T
Noncontrolling interests
8.61%2.13T
8.61%2.13T
4.66%2.19T
15.57%1.96T
15.57%1.96T
30.03%2.1T
11.93%1.7T
--1.7T
13.71%1.61T
12.45%1.52T
Total equity
6.79%15.44T
6.79%15.44T
3.44%14.54T
20.48%14.46T
20.48%14.46T
31.29%14.06T
13.90%12T
--12T
9.63%10.71T
11.69%10.53T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -54.73%374.05B-54.73%374.05B-71.23%397.65B369.53%826.21B369.53%826.21B582.88%1.38T-77.78%175.96B--175.96B-64.33%202.38B57.21%791.95B
-Cash and cash equivalents -54.73%374.05B-54.73%374.05B-71.23%397.65B369.53%826.21B369.53%826.21B582.88%1.38T-77.78%175.96B--175.96B-64.33%202.38B57.21%791.95B
-Accounts receivable 242.88%461.9B242.88%461.9B-65.04%199.46B31.36%134.71B31.36%134.71B323.00%570.5B116.84%102.55B--102.55B48.70%134.87B-85.39%47.29B
-Other receivables 80.47%656.41B80.47%656.41B61.45%152.59B112.84%363.72B112.84%363.72B46.43%94.52B94.44%170.89B--170.89B-45.77%64.55B-39.50%87.89B
Inventory -31.39%1.79T-31.39%1.79T7.27%2.44T118.27%2.62T118.27%2.62T90.49%2.27T4.54%1.2T--1.2T11.40%1.19T23.65%1.15T
Prepaid assets -33.50%392.23B-33.50%392.23B4.52%804.09B12.73%589.84B12.73%589.84B37.50%769.29B-2.47%523.21B--523.21B-11.97%559.5B-10.41%536.49B
Deferred assets-Current 4.17%8.73B4.17%8.73B5.89%8.5B0.78%8.38B0.78%8.38B-5.22%8.03B6.13%8.31B--8.31B9.05%8.47B7.10%7.83B
Total current assets -18.54%3.7T-18.54%3.7T-20.64%4.04T108.26%4.54T108.26%4.54T135.68%5.1T-16.75%2.18T--2.18T-13.20%2.16T4.47%2.62T
Non current assets
Net PPE 14.86%5.25T14.86%5.25T3.69%12.55T-61.67%4.57T-61.67%4.57T4.91%12.11T3.29%11.92T--11.92T1.89%11.54T4.30%11.54T
-Gross PP&E 15.31%8.56T15.31%8.56T3.69%12.55T-48.49%7.43T-48.49%7.43T4.91%12.11T4.79%14.42T--14.42T1.89%11.54T5.93%13.76T
-Accumulated depreciation -16.02%-3.32T-16.02%-3.32T-----14.32%-2.86T-14.32%-2.86T-----12.63%-2.5T---2.5T-----15.31%-2.22T
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets --0--0--0547.23%68.79B547.23%68.79B--55.01B-85.39%10.63B--10.63B----139.02%72.76B
Goodwill and other intangible assets 1.47%1.25T1.47%1.25T5.00%1.24T4.68%1.23T4.68%1.23T1.81%1.18T1.54%1.17T--1.17T2.20%1.16T1.98%1.15T
-Goodwill 0.00%167.9B0.00%167.9B0.00%167.9B0.00%167.9B0.00%167.9B0.00%167.9B0.00%167.9B--167.9B--167.9B0.00%167.9B
-Other intangible assets 1.70%1.08T1.70%1.08T5.83%1.07T5.46%1.06T5.46%1.06T2.12%1.01T1.80%1T--1T-12.66%987.38B2.32%986.56B
Total non current assets 1.15%15.54T1.15%15.54T1.39%15.38T-0.95%15.36T-0.95%15.36T-2.22%15.17T-0.70%15.51T--15.51T0.29%15.52T4.53%15.61T
Total assets -3.34%19.23T-3.34%19.23T-4.15%19.43T12.51%19.9T12.51%19.9T14.64%20.27T-3.00%17.69T--17.69T-1.58%17.68T4.52%18.23T
Liabilities
Current liabilities
-Current debt and capital lease obligation 1,515.06%1.27T1,515.06%1.27T2,387.88%1.85T--78.66B--78.66B-71.55%74.24B--0--0-71.04%260.93B-54.90%282.1B
-Including:Current debt 1,515.06%1.27T1,515.06%1.27T2,387.88%1.85T--78.66B--78.66B-71.55%74.24B--0--0-71.04%260.93B-54.90%282.1B
Payables -54.61%504.43B-54.61%504.43B-51.42%557.84B46.78%1.11T46.78%1.11T65.81%1.15T-23.68%757.1B--757.1B-14.44%692.59B10.19%991.98B
-accounts payable -65.77%148.73B-65.77%148.73B-67.36%156.38B19.40%434.53B19.40%434.53B-10.93%479.11B-25.34%363.93B--363.93B-12.98%537.92B-20.35%487.47B
-Total tax payable -51.73%299.39B-51.73%299.39B-38.33%401.46B109.03%620.25B109.03%620.25B320.87%650.97B4.37%296.72B--296.72B-19.18%154.67B331.16%284.3B
-Dividends payable ----------------------18.32B------------147.99%54.6B
-Other payable -0.27%56.31B-0.27%56.31B-----41.46%56.47B-41.46%56.47B-----41.76%96.45B--96.45B-----17.31%165.62B
Current liabilities 12.20%2.08T12.20%2.08T75.57%2.96T52.61%1.86T52.61%1.86T16.70%1.69T-29.29%1.22T--1.22T-31.47%1.45T0.09%1.72T
Non current liabilities
-Long term debt and capital lease obligation -59.21%1.34T-59.21%1.34T-62.20%1.55T-20.91%3.28T-20.91%3.28T-21.95%4.11T-27.64%4.14T--4.14T-8.64%5.27T-6.09%5.73T
-Including:Long term debt -59.21%1.34T-59.21%1.34T-62.20%1.55T-20.91%3.28T-20.91%3.28T-21.95%4.11T-27.64%4.14T--4.14T-8.64%5.27T-6.09%5.73T
-Derivative product liabilities --75.1B--75.1B-36.60%58.31B--0--0597.24%91.97B34.39%16.82B--16.82B-89.01%13.19B--12.51B
Total non current liabilities -52.27%1.71T-52.27%1.71T-57.48%1.92T-19.81%3.58T-19.81%3.58T-18.16%4.52T-25.22%4.47T--4.47T-9.20%5.53T-5.02%5.98T
Total liabilities -30.26%3.8T-30.26%3.8T-21.32%4.89T-4.31%5.44T-4.31%5.44T-10.93%6.21T-26.13%5.69T--5.69T-14.93%6.97T-3.92%7.7T
Shareholders'equity
Share capital 0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T--1.81T0.00%1.81T0.00%1.81T
-common stock 0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T0.00%1.81T--1.81T0.00%1.81T0.00%1.81T
Retained earnings 8.47%11.97T8.47%11.97T3.43%10.96T22.39%11.04T22.39%11.04T34.71%10.6T16.18%9.02T--9.02T9.84%7.87T13.93%7.76T
Total stockholders'equity 6.50%13.31T6.50%13.31T3.23%12.35T21.29%12.49T21.29%12.49T31.52%11.96T14.24%10.3T--10.3T8.93%9.1T11.56%9.02T
Noncontrolling interests 8.61%2.13T8.61%2.13T4.66%2.19T15.57%1.96T15.57%1.96T30.03%2.1T11.93%1.7T--1.7T13.71%1.61T12.45%1.52T
Total equity 6.79%15.44T6.79%15.44T3.44%14.54T20.48%14.46T20.48%14.46T31.29%14.06T13.90%12T--12T9.63%10.71T11.69%10.53T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg